1. |
Payments made this period of $100 or more : |
$46,344.29
|
2. |
Unitemized payments made this period of under $100 : |
$50.00
|
3. |
Total interest paid this period on loans: |
$0.00
|
4. |
Total payments made this period : |
$46,394.29
|
Schedule E Detail (32 Records)
|
[Page:
1
2
3
4
All
] |
Name and Address of Payee |
Code (?) |
Description of Payment
|
Amount Paid
|
Bankcard Center
|
(see desc)
|
See Schedule G
|
$2,682.30
|
Bankcard Center
|
(see desc)
|
See Schedule G
|
$210.00
|
Bankcard Center
|
MTG
|
|
$27.48
|
Bankcard Center
|
(see desc)
|
See Schedule G
|
$909.12
|
Bankcard Center
|
OFC
|
|
$8.00
|
Bankcard Center
|
(see desc)
|
Accrued Paid
|
$2,102.37
|
Bankcard Center
|
OFC
|
|
$35.83
|
Bankcard Center
|
(see desc)
|
See Schedule G
|
$1,137.92
|
Bankcard Center
|
(see desc)
|
See Schedule G
|
$2,000.79
|
Bankcard Center
|
(see desc)
|
See Schedule G
|
$2,262.40
|
[Page:
1
2
3
4
All
] |
SUBTOTAL |
$11,376.21
|
|